$553 Million is the total value of GOODWIN DANIEL L's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $650,000 | – | 20,000 | +100.0% | 0.12% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $645,000 | – | 30,000 | +100.0% | 0.12% | – |
| New | Apple Inc.put | $537,000 | – | 1,000 | +100.0% | 0.10% | – | |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $491,000 | – | 60,576 | +100.0% | 0.09% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $422,000 | – | 5,000 | +100.0% | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $407,000 | – | 5,500 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $402,000 | – | 750 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $263,000 | – | 7,500 | +100.0% | 0.05% | – |
| BBTPRG | New | BB&T CORP | $208,000 | – | 10,000 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $54,000 | – | 700 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $55,000 | – | 900 | +100.0% | 0.01% | – |
| New | INLAND REAL ESTATE CORPnote 5.000%11/1 | $36,000 | – | 33,000 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $33,000 | – | 500 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $26,000 | – | 500 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| NUVEEN AMT FREE QLTY MUN INCME | 42 | Q3 2023 | 1.6% |
| INVESCO VALUE MUN INCOME TR | 42 | Q3 2023 | 1.4% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 1.3% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.8% |
| MORGAN STANLEY | 42 | Q3 2023 | 1.0% |
| NUVEEN QUALITY MUNCP INCOME | 42 | Q3 2023 | 1.0% |
| OMEGA HEALTHCARE INVS INC | 42 | Q3 2023 | 1.3% |
| PUTNAM MUN OPPORTUNITIES TR | 42 | Q3 2023 | 0.5% |
View GOODWIN DANIEL L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INLAND REAL ESTATE CORP | December 23, 2015 | 11,819,361 | 11.7% |
| RETAIL PROPERTIES OF AMERICA, INC. | October 04, 2012 | ? | ? |
| INLAND WESTERN RETAIL REAL ESTATE TRUST INC | November 26, 2007 | 309,811,564,424 | 6.4% |
| INLAND RETAIL REAL ESTATE TRUST INC | January 10, 2005 | 15,682,969 | 6.3% |
| INLAND REAL ESTATE CORP | April 26, 2004 | 909,000 | 0.0% |
| PRIME RETAIL INC/BD/ | September 02, 2003 | 124,550 | 5.4% |
View GOODWIN DANIEL L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-19 |
View GOODWIN DANIEL L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.